6M
1Y
3Y
5Y
All
Fund Details
UTI Treasury Advantage Fund Regular Plan IDCW Weekly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.45% |
| NAV | ₹1016.24 (12 May 2021) |
|---|---|
| Fund Started | 23 Apr 2007 |
| Fund Size | ₹3,685 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
3.0%
4.8%
-2.7%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
15
20
18
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹10,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.9% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | ST Dep. | 8.3% |
| RBL Bank Ltd. | Financial | ST Dep. | 6.0% |
| Food Corporation of India | FMCG | Bonds | 5.3% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.9% |
| National Highways Authority of India Ltd. | Services | NCD | 3.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 3.3% |
| GOI | Sovereign | GOI Sec | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Reliance Industries Ltd. | Energy | CP | 3.0% |
See All
Fund Managers
Sudhir Agrawal
UTI Treasury Advantage Fund Regular Plan IDCW Weekly Details
UTI Treasury Advantage Fund Regular Plan IDCW Weekly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 23 Apr 2007. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Regular Plan IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹3,685 Cr and the Latest NAV as of 12 May 2021 is ₹1016.24.
The UTI Treasury Advantage Fund Regular Plan IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 10000. Minimum Lumpsum Investment is 10000.
Investment Objective
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Scheme Information Document(SID)
₹10000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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UTI Treasury Advantage Fund Regular Plan IDCW Weekly
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
